Sage Rhino Capital LLC Ishares Msci Emerging Markets Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,288 shares of EEM stock, worth $272,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,288 -0.0%

Holding current value

$272,018

Previous $267,000 7.87%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $37,684 - $41,556	-949 Reduced 13.11%	6,288 $267,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $3,653 - $4,029	-100 Reduced 1.36%	7,237 $290,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $23,480 - $26,775	-630 Reduced 7.91%	7,337 $289,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $34,880 - $41,050	-1,000 Reduced 11.15%	7,967 $278,000
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $163,542 - $200,196	3,937 Added 78.27%	8,967 $405,000
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $5,692 - $6,300	-120 Reduced 2.33%	5,030 $246,000
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $4,044 - $4,555	-100 Reduced 1.9%	5,150 $227,000
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $67,300 - $84,851	-2,060 Reduced 28.18%	5,250 $210,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $338,240 - $511,614	-11,050 Reduced 60.19%	7,310 $249,000
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $705,942 - $802,515	18,360 New	18,360 $788,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sage Rhino Capital LLC Ishares Msci Emerging Markets Transaction History